Stipe ApS — Credit Rating and Financial Key Figures

CVR number: 37297275
Asmildvej 21, 8800 Viborg
info@stipe.dk
tel: 26131310
www.stipe.dk

Company information

Official name
Stipe ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Stipe ApS

Stipe ApS (CVR number: 37297275) is a company from VIBORG. The company recorded a gross profit of 52.1 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.1 %, which can be considered poor and Return on Equity (ROE) was -154 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stipe ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit215.99272.4717.4764.2252.13
EBIT85.07113.23- 124.32-67.61-59.97
Net earnings65.7486.86- 126.30-67.59-59.86
Shareholders equity total156.06267.42116.6349.04-10.82
Balance sheet total (assets)199.33309.77126.91106.5828.71
Net debt- 178.85- 293.57- 118.05-97.91-21.84
Profitability
EBIT-%
ROA51.2 %44.5 %-56.9 %-57.9 %-82.1 %
ROE53.2 %41.0 %-65.8 %-81.6 %-154.0 %
ROI68.8 %53.5 %-64.7 %-81.6 %-244.6 %
Economic value added (EVA)61.7780.48- 137.76-73.47-62.43
Solvency
Equity ratio78.3 %86.3 %91.9 %46.0 %-27.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.37.111.81.80.7
Current ratio4.37.111.81.80.7
Cash and cash equivalents178.85293.57118.0597.9121.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-82.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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